CIK: 0001812492
Total reported value
$278.5M
Reporting period: 2026-03-31 · Number of holdings: 141
Disciplined Investments, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.5M and a quarterly turnover rate of 11.1%.
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Disciplined Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PSX
-6.0% $1.9M
Trim VUG
-0.5% -$840.1K
Add DFLV
+13.3% $2.2M
Add DFSD
+17.3% $1.8M
Trim IWF
-0.0% -$532.3K
Add OKE
+29.4% $938.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 6.11% | +0.08% | +2.59% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.10% | +0.49% | +13.33% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 4.33% | +0.37% | +17.26% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 3.81% | +0.05% | +3.64% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.65% | +0.03% | +8.48% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.63% | -0.14% | +3.72% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.55% | +0.03% | +4.03% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.17% | — | -0.60% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 3.17% | +0.03% | +5.77% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.84% | +0.08% | +1.27% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.80% | +0.54% | -5.96% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.53% | +0.11% | +15.87% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | -0.50% | -0.48% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.27% | — | +0.03% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | -0.33% | -0.03% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.67% | +0.03% | +7.13% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.67% | -0.04% | — | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.54% | — | -1.60% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.50% | +0.22% | -10.62% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | -0.80% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.42% | +0.08% | +10.36% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | — | +0.15% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | +0.08% | +1.49% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | — | +0.70% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.14% | — | -0.18% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.14% | — | +1.86% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | -0.71% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.08% | — | -1.14% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | — | +1.21% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.00% | — | +0.10% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.91% | — | +0.87% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.91% | +0.30% | +29.43% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +0.03% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -1.38% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | — | -1.45% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.79% | — | -0.17% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.29% | +23.55% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.22% | -12.69% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | +0.91% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | — | +5.36% | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | 0.67% | +0.08% | +2.32% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | — | -0.20% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | — | -1.37% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | +0.76% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | +0.05% | +19.47% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | — | -0.67% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | -0.36% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | -0.17% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | +0.18% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.2%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 141 | $278.5M | 11 | |
| 2025-12-31 | 130 | $260.1M | 9 | |
| 2025-09-30 | 129 | $251.4M | 20 | |
| 2025-06-30 | 124 | $236.4M | 0 | |
| 2025-03-31 | 126 | $217.7M | 100 | |
| 2024-12-31 | 124 | $202.7M | 0 | |
| 2024-09-30 | 117 | $202.6M | 0 | |
| 2024-06-30 | 122 | $187.8M | 0 | |
| 2024-03-31 | 117 | $183.3M | 0 | |
| 2023-12-31 | 108 | $170.7M | 0 | |
| 2023-09-30 | 106 | $164.4M | 0 | |
| 2023-06-30 | 1695 | $187.1M | 0 | |
| 2023-03-31 | 1683 | $237.4M | 0 | |
| 2022-12-31 | 1639 | $204.5M | 0 | |
| 2022-09-30 | 1661 | $217.7M | 0 | |
| 2022-06-30 | 1662 | $221.3M | 0 | |
| 2022-03-31 | 1689 | $241.9M | 0 | |
| 2021-12-31 | 499 | $226.8M | 0 | |
| 2021-09-30 | 447 | $206.1M | 0 | |
| 2021-06-30 | 432 | $194.7M | 100 | |
| 2021-03-31 | 408 | $170.0M | 17 | |
| 2020-12-31 | 330 | $149.7M | 19 | |
| 2020-09-30 | 420 | $135.6M | 11 | |
| 2020-06-30 | 424 | $128.5M | 22 | |
| 2020-03-31 | 448 | $105.1M | 29 | |
| 2019-12-31 | 442 | $118.6M | — |
Disciplined Investments, LLC's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: At&t INC (T); New buy: Verizon Communications INC (VZ); New buy: Enterprise Products Partners (EPD); New buy: Omnicom Group (OMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | -5.96% | Trim |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.5% | +13.33% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.4% | +17.26% | Add |
| 4 | OKE | Oneok INC | +0.3% | +29.43% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +23.55% | Add |
| 6 | COP | Conocophillips | +0.2% | -10.62% | Trim |
| 7 | DUHP | Dimensional US High Profi Et | +0.1% | +15.87% | Add |
| 8 | WMB | Williams Cos INC | +0.1% | +98.76% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +122.77% | Add |
| 10 | DFIV | Dimensional International Va | +0.1% | +2.59% | Add |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +1.27% | Add |
| 12 | DFAR | Dimensional US Real Est ETF | +0.1% | +10.36% | Add |
| 13 | WMT | Walmart INC | +0.1% | +1.49% | Add |
| 14 | ARLP | Alliance Resource Partners | +0.1% | +2.32% | Add |
| 15 | DFAT | Dimensional US Target Value | +0.1% | +3.64% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +19.47% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 18 | VGSH | Vanguard Short-term Treasury | 0% | +8.48% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | 0% | +4.03% | Add |
| 20 | DFIS | Dimensional International Sm | 0% | +5.77% | Add |
| 21 | DIHP | Dimensional International Hi | 0% | +7.13% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 23 | HOMB | Home Bancshares INC | -0.1% | -45.94% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | -39.63% | Trim |
| 25 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | +5.46% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.72% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -12.69% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.3% | -0.03% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.5% | -0.48% | Trim |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 35 | OMC | Omnicom Group | — | NEW | New buy |
| 36 | OGE | Oge Energy CORP | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | SO | Southern Co/the | — | NEW | New buy |
| 45 | MUSA | Murphy USA INC | — | NEW | New buy |
| 46 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | PNOV | Innovator U.s. Equity Power | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-19 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-19 | 13F-HR | View on EDGAR |
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